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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 524.00 | 276.00 | 800.00 |
AT Other tangible assets | 40 115.00 | 8 490.00 | 31 626.00 | 40 115.00 |
BD Other fixed assets | 40 026.00 | | 40 026.00 | 40 026.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 86 191.00 | 9 014.00 | 77 178.00 | 86 191.00 |
BV Advances and down payments on orders | 68 832.00 | | 68 832.00 | 68 832.00 |
BX Customers and related accounts | 134 179.00 | | 134 179.00 | 134 179.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 242 019.00 | | 242 019.00 | 242 019.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 480 088.00 | | 480 088.00 | 480 088.00 |
CO Grand total (0 to V) | 566 279.00 | 9 014.00 | 557 266.00 | 566 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 188.00 | 120 853.00 | | 167 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 477.00 | 46 334.00 | | 76 477.00 |
DL TOTAL (I) | 244 764.00 | 168 288.00 | | 244 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | 17 912.00 | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 136 878.00 | 37 754.00 | | 136 878.00 |
DY Tax and social security liabilities | 71 797.00 | 48 532.00 | | 71 797.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EB Prepaid income (2) | 91 995.00 | | | 91 995.00 |
EC TOTAL (IV) | 312 501.00 | 104 257.00 | | 312 501.00 |
EE Grand total (I to V) | 557 266.00 | 272 545.00 | | 557 266.00 |
EG Accrued income and payables due within one year | 308 239.00 | 93 138.00 | | 308 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 750.00 | | 26 643.00 | 91 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 45 276.00 | |
I4 DECREASES Grand Total | | 32 203.00 | 86 191.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 903.00 | 40 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 375.00 | | 26 643.00 | 45 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 576.00 | | | 45 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 181.00 | 8 664.00 | 12 832.00 | 13 181.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 267.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924.00 | 8 398.00 | 12 832.00 | 12 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 878.00 | 136 878.00 | | 136 878.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8E Income Taxes | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 91 995.00 | 91 995.00 | | 91 995.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 134 179.00 | 134 179.00 | | 134 179.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VH Loans with a maturity of more than one year at origin | 11 132.00 | 6 870.00 | 4 262.00 | 11 132.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 488.00 | 169 238.00 | 5 250.00 | 174 488.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 501.00 | 308 239.00 | 4 262.00 | 312 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 662.00 | 559.00 | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 607.00 | 47 012.00 | | 29 607.00 |
ST Other accounts | 305 793.00 | 27 818.00 | | 305 793.00 |
XQ Rental, rental and co-ownership charges | 38 389.00 | 3 592.00 | | 38 389.00 |
YT Subcontracting | 196 325.00 | 198 475.00 | | 196 325.00 |
YW Business tax | 988.00 | 506.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | 1 065.00 | | 3 650.00 |
YY Amount of VAT collected | 325 300.00 | 191 844.00 | | 325 300.00 |
YZ Total deductible VAT on goods and services | 143 416.00 | 90 390.00 | | 143 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 114.00 | 276 896.00 | | 570 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
